TALENTECH AS

0484 OSLO

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 805 000	112 816 000	101 729 000	77 250 000
Net Income	13 027 000	9 942 000	18 482 000	−3 108 000
Total Assets	181 879 000	147 901 000	122 438 000	59 926 000
Total Equity	46 415 000	40 143 000	40 786 000	28 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 805 000	112 816 000	101 729 000	77 250 000
Expenditure	112 062 000	100 015 000	90 093 000	80 297 000
Operating Profit	15 743 000	12 801 000	11 635 000	−3 046 000
Financial Income	243 000	343 000	10 616 000	1 111 000
Financial Costs	627 000	392 000	957 000	3 004 000
Financial Balance	−384 000	−49 000	9 659 000	−1 893 000
Earnings Before Tax	15 360 000	12 751 000	21 294 000	−4 939 000
Tax	2 333 000	2 809 000	2 813 000	−1 832 000
Net Income	13 027 000	9 942 000	18 482 000	−3 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 377 000	49 313 000	32 257 000	18 321 000
Total Current Assets	114 502 000	98 587 000	90 181 000	41 605 000
Total Assets	181 879 000	147 901 000	122 438 000	59 926 000
Total Retained Equity	22 698 000	16 426 000	17 070 000	4 488 000
Total Equity	46 415 000	40 143 000	40 786 000	28 205 000
Total Long-Term Debt	0	786 000	0	0
Total Current Debt	135 464 000	106 972 000	81 652 000	31 721 000
Total Equity and Debt	181 879 000	147 901 000	122 438 000	59 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 432 000	112 453 000	100 447 000	72 400 000
Other Income	373 000	363 000	1 282 000	4 850 000
Revenue	127 805 000	112 816 000	101 729 000	77 250 000
Cost of Goods Sold	7 619 000	5 030 000	6 425 000	2 038 000
Salary Costs	48 988 000	44 793 000	38 102 000	44 877 000
Depreciation	6 527 000	4 786 000	4 823 000	4 133 000
Impairment	0	0	0	0
Expenditure	112 062 000	100 015 000	90 093 000	80 297 000
Operating Profit	15 743 000	12 801 000	11 635 000	−3 046 000
Financial Income	243 000	343 000	10 616 000	1 111 000
Financial Costs	627 000	392 000	957 000	3 004 000
Financial Balance	−384 000	−49 000	9 659 000	−1 893 000
Dividends	0	0	402 000	0
Net Income	13 027 000	9 942 000	18 482 000	−3 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 258 000	4 866 000	5 474 000	0
Total Intangible Assets	66 802 000	48 446 000	31 506 000	11 190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	856 000	739 000	851 000
Total Tangible Assets	563 000	856 000	739 000	851 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	6 280 000
Total Fixed Assets	67 377 000	49 313 000	32 257 000	18 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 287 000	26 928 000	30 307 000	23 180 000
Total Current Assets	114 502 000	98 587 000	90 181 000	41 605 000
Total Assets	181 879 000	147 901 000	122 438 000	59 926 000
Total Equity	46 415 000	40 143 000	40 786 000	28 205 000
Short-Term Group Debt	81 055 000	53 864 000	36 513 000	6 509 000
Total Long-Term Debt	0	786 000	0	0
Creditors	6 158 000	5 356 000	5 216 000	2 813 000
Unpaid Taxes	7 085 000	9 655 000	5 333 000	6 868 000
Dividends	0	0	402 000	0
Other Current Debt	41 165 000	37 153 000	34 591 000	15 531 000
Total Current Debt	135 464 000	106 972 000	81 652 000	31 721 000
Total Equity and Debt	181 879 000	147 901 000	122 438 000	59 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	24,77 %	45,31 %	−11,02 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	12,32 %	11,35 %	11,44 %	−3,94 %
Current Ratio	0,85	0,92	1,1	1,31
Quick Ratio	0,85	0,92	1,1	1,31
Equity Ratio	0,26	0,27	0,33	0,47
Gross Profit Margin	94,04 %	95,54 %	93,68 %	97,36 %